FJP holdings

All 102 positions of First Trust Japan AlphaDEX Fund.

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Positions

102

Top 10 weight

23.3%

Effective holdings

72.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

99.7%

Asset mix

Equity99.7%
Cash7.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RBC DOMINION SECURITIES INC.	Cash	7.12%	$18M	18,070,382	US
2	MITSUI KINZOKU CO LTD	Equity	3.38%	$8.6M	32,800	JP
3	NGK CORP	Equity	3.14%	$8.0M	172,300	JP
4	IBIDEN CO LTD	Equity	2.98%	$7.6M	51,600	JP
5	FUJIKURA LTD	Equity	2.40%	$6.1M	159,000	JP
6	RESONAC HOLDINGS CORP	Equity	2.28%	$5.8M	53,100	JP
7	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	2.07%	$5.3M	292,000	JP
8	KANDENKO CO LTD	Equity	1.87%	$4.7M	114,800	JP
9	ADVANTEST CORP	Equity	1.86%	$4.7M	23,700	JP
10	KOKUSAI ELECTRIC CORP	Equity	1.65%	$4.2M	62,900	JP
11	TOKYO OHKA KOGYO CO LTD	Equity	1.64%	$4.2M	59,700	JP
12	KAWASAKI KISEN KAISHA LTD	Equity	1.59%	$4.0M	264,600	JP
13	TOYOTA TSUSHO CORP	Equity	1.58%	$4.0M	109,300	JP
14	MITSUI O.S.K.LINES LTD	Equity	1.55%	$3.9M	122,500	JP
15	SEIKO EPSON CORP	Equity	1.52%	$3.9M	232,900	JP
16	INPEX CORP	Equity	1.46%	$3.7M	184,700	JP
17	ASAHI KASEI CORP	Equity	1.44%	$3.7M	332,600	JP
18	NIPPON YUSEN KABUSHIKI KAISHA	Equity	1.44%	$3.6M	113,700	JP
19	CHUBU ELECTRIC POWER CO INC	Equity	1.42%	$3.6M	191,600	JP
20	KAJIMA CORP	Equity	1.41%	$3.6M	99,000	JP
21	MITSUBISHI CHEMICAL GROUP CORP	Equity	1.38%	$3.5M	504,500	JP
22	JAPAN AIRLINES CO LTD	Equity	1.37%	$3.5M	198,800	JP
23	KYUSHU ELECTRIC POWER COMPANY INC	Equity	1.37%	$3.5M	343,700	JP
24	TAISEI CORP	Equity	1.35%	$3.4M	39,000	JP
25	YOKOHAMA RUBBER CO LTD (THE)	Equity	1.34%	$3.4M	76,600	JP
26	SHIMIZU CORP	Equity	1.34%	$3.4M	216,200	JP
27	SUMITOMO METAL MINING COMPANY LTD	Equity	1.32%	$3.3M	72,700	JP
28	BROTHER INDUSTRIES LTD	Equity	1.32%	$3.3M	147,900	JP
29	KINDEN CORP	Equity	1.31%	$3.3M	67,900	JP
30	KANSAI ELECTRIC POWER CO INC (THE)	Equity	1.30%	$3.3M	235,100	JP
31	SUMITOMO CHEMICAL COMPANY LTD	Equity	1.29%	$3.3M	1,036,400	JP
32	KOBE STEEL LTD	Equity	1.26%	$3.2M	278,800	JP
33	PANASONIC HOLDINGS CORP	Equity	1.24%	$3.2M	114,100	JP
34	MARUBENI CORP	Equity	1.21%	$3.1M	106,100	JP
35	SOJITZ CORP	Equity	1.19%	$3.0M	94,800	JP
36	RICOH COMPANY LTD	Equity	1.14%	$2.9M	336,000	JP
37	AGC INC	Equity	1.13%	$2.9M	66,700	JP
38	CENTRAL JAPAN RAILWAY COMPANY	Equity	1.12%	$2.8M	133,100	JP
39	MODEC INC	Equity	1.09%	$2.8M	48,400	JP
40	HONDA MOTOR CO LTD	Equity	1.08%	$2.7M	300,700	JP
41	MITSUBISHI ELECTRIC CORP	Equity	1.07%	$2.7M	75,500	JP
42	KOMATSU LTD	Equity	1.05%	$2.7M	69,200	JP
43	AISIN CORP	Equity	1.04%	$2.7M	197,100	JP
44	OPEN HOUSE GROUP CO LTD	Equity	1.03%	$2.6M	50,000	JP
45	OTSUKA HOLDINGS COMPANY LTD	Equity	1.02%	$2.6M	39,100	JP
46	HASEKO CORP	Equity	1.02%	$2.6M	148,500	JP
47	TOKYU FUDOSAN HOLDINGS CORP	Equity	1.01%	$2.6M	323,100	JP
48	SUBARU CORP	Equity	0.98%	$2.5M	169,900	JP
49	SUMITOMO CORP	Equity	0.96%	$2.4M	256,200	JP
50	SUMITOMO PHARMA CO LTD	Equity	0.91%	$2.3M	249,000	JP
51	JFE HOLDINGS INC	Equity	0.87%	$2.2M	231,100	JP
52	ASTELLAS PHARMA INC	Equity	0.87%	$2.2M	165,600	JP
53	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.84%	$2.1M	63,900	JP
54	NIPPON EXPRESS HOLDINGS INC	Equity	0.84%	$2.1M	68,800	JP
55	OBAYASHI CORP	Equity	0.84%	$2.1M	106,000	JP
56	ANA HOLDINGS INC	Equity	0.84%	$2.1M	116,200	JP
57	TOKYO GAS COMPANY LTD	Equity	0.83%	$2.1M	55,700	JP
58	HACHIJUNI NAGANO BANK LTD	Equity	0.79%	$2.0M	135,900	JP
59	MEBUKI FINANCIAL GROUP INC	Equity	0.76%	$1.9M	222,400	JP
60	SOFTBANK GROUP CORP	Equity	0.76%	$1.9M	52,500	JP
61	YOKOHAMA FINANCIAL GROUP INC	Equity	0.75%	$1.9M	178,600	JP
62	MAZDA MOTOR CORP	Equity	0.75%	$1.9M	284,000	JP
63	ISUZU MOTORS LTD	Equity	0.74%	$1.9M	141,900	JP
64	SUMITOMO FORESTRY COMPANY LTD	Equity	0.71%	$1.8M	215,800	JP
65	SUZUKI MOTOR CORP	Equity	0.70%	$1.8M	148,300	JP
66	SHIZUOKA FINANCIAL GROUP INC	Equity	0.70%	$1.8M	94,900	JP
67	TOKYO CENTURY CORP	Equity	0.69%	$1.7M	113,800	JP
68	SOMPO HOLDINGS INC	Equity	0.65%	$1.7M	43,100	JP
69	SCREEN HOLDINGS CO LTD	Equity	0.65%	$1.6M	15,000	JP
70	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.63%	$1.6M	49,700	JP
71	SEIBU HOLDINGS INC	Equity	0.62%	$1.6M	80,500	JP
72	MITSUBISHI ESTATE CO LTD	Equity	0.61%	$1.5M	60,400	JP
73	ENEOS HOLDINGS INC	Equity	0.60%	$1.5M	208,500	JP
74	TOKYO ELECTRON LTD	Equity	0.60%	$1.5M	3,200	JP
75	FUJIFILM HOLDINGS CORP	Equity	0.58%	$1.5M	69,000	JP
76	MITSUBISHI HC CAPITAL INC	Equity	0.56%	$1.4M	176,000	JP
77	MITSUI & CO. LTD	Equity	0.54%	$1.4M	49,600	JP
78	ASAHI GROUP HOLDINGS LTD	Equity	0.53%	$1.3M	140,800	JP
79	OJI HOLDINGS CORP	Equity	0.52%	$1.3M	268,400	JP
80	WEST JAPAN RAILWAY COMPANY	Equity	0.49%	$1.2M	73,900	JP
81	EBARA CORP	Equity	0.48%	$1.2M	31,400	JP
82	AEON CO LTD	Equity	0.45%	$1.2M	139,900	JP
83	SBI HOLDINGS INC	Equity	0.44%	$1.1M	68,300	JP
84	NITERRA CO LTD	Equity	0.43%	$1.1M	16,600	JP
85	TSURUHA HOLDINGS INC	Equity	0.40%	$1.0M	80,200	JP
86	ORIX CORP	Equity	0.38%	$961K	25,400	JP
87	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.36%	$905K	24,300	JP
88	TOSOH CORP	Equity	0.35%	$882K	49,000	JP
89	KUBOTA CORP	Equity	0.34%	$862K	52,200	JP
90	FUJI ELECTRIC COMPANY LTD	Equity	0.31%	$798K	9,600	JP
91	TOPPAN HOLDINGS INC	Equity	0.31%	$782K	24,900	JP
92	HANKYU HANSHIN HOLDINGS INC	Equity	0.30%	$767K	29,200	JP
93	MITSUI CHEMICALS INC	Equity	0.30%	$758K	57,800	JP
94	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.28%	$715K	715,124	US
95	SEKISUI CHEMICAL CO LTD	Equity	0.28%	$701K	44,000	JP
96	JAPAN POST INSURANCE CO LTD	Equity	0.27%	$690K	73,500	JP
97	SEKISUI HOUSE LTD	Equity	0.27%	$686K	33,000	JP
98	SUNTORY BEVERAGE & FOOD LTD	Equity	0.27%	$678K	24,500	JP
99	DENSO CORP	Equity	0.24%	$617K	53,500	JP
100	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.24%	$600K	22,100	JP
101	MITSUI FUDOSAN COMPANY LTD	Equity	0.24%	$598K	64,900	JP
102	TOYOTA MOTOR CORP	Equity	0.23%	$577K	34,400	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Mitsui Kinzoku Co Ltd.	—	2.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MODEC INC	—	1.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NGK Insulators Ltd	—	1.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sumitomo Metal Mining Co Ltd.	—	1.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IHI Corp	1.67%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Food & Life Cos Ltd	1.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Sugi Holdings Co Ltd	1.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Resonac Holdings Corp.	—	1.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sumitomo Pharma Co Ltd.	—	1.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sumitomo Chemical Co Ltd.	—	1.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Toyota Tsusho Corp.	0.44%	1.74%	+344.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kawasaki Heavy Industries Ltd	1.29%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nippon Steel Corp	1.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TOKYO OHKA KOGYO CO LTD	—	1.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HASEKO Corp.	—	1.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Persol Holdings Co Ltd	1.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TEPCO	1.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Astellas Pharma Inc.	—	1.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ryohin Keikaku Co Ltd	1.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Tokyo Gas Co Ltd	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Suzuki Motor Corp.	1.81%	0.74%	−35.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Ibiden Co Ltd.	—	1.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Mitsubishi Electric Corp.	—	1.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Konami Group Corp	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Dai Nippon Printing Co Ltd	1.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AGC Inc.	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Cosmos Pharmaceutical Corp	0.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SBI Holdings Inc	1.45%	0.52%	−46.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Tosoh Corp.	1.21%	0.30%	−67.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Fuji Media Holdings Inc	0.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CyberAgent Inc	0.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kokusai Electric Corp.	—	0.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Mitsubishi Heavy Industries Lt	0.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Komatsu Ltd.	0.29%	1.13%	+307.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Niterra Co Ltd.	1.17%	0.32%	−66.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OTSUKA HOLDINGS COMPANY LTD	0.34%	1.14%	+247.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Toyota Motor Corp.	1.09%	0.29%	−64.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Mazda Motor Corp.	—	0.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Marubeni Corp.	0.81%	1.59%	+92.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Mitsui O.S.K. Lines Ltd.	1.32%	2.09%	+47.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Kubota Corporation	1.11%	0.34%	−64.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TOKYU FUDOSAN HOLDINGS CORP	0.38%	1.13%	+313.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Taisei Corp.	2.39%	1.66%	−18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Idemitsu Kosan Co Ltd	0.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BayCurrent Inc	0.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Mebuki Financial Group Inc	—	0.71%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Hitachi Construction Machinery Co Ltd.	—	0.70%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Hachijuni Nagano Bank Ltd.	—	0.70%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sompo Holdings Inc.	—	0.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Mitsubishi Estate Co Ltd	—	0.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Oji Holdings Corp.	1.28%	0.60%	−39.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Fuji Electric Co., Ltd.	0.96%	0.28%	−59.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Aeon Co Ltd.	1.37%	0.69%	−14.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	YOKOHAMA FINANCIAL GROUP INC	—	0.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Obayashi Corp.	0.40%	1.05%	+188.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Shizuoka Financial Group Inc.	—	0.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Panasonic Holdings Corp.	1.41%	0.79%	−44.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Ricoh Co Ltd.	0.55%	1.17%	+185.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Seiko Epson Corp	0.56%	1.18%	+177.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nippon Express Holdings Inc	1.26%	0.64%	−38.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.